Business Description
Philly Shipyard ASA
NAICS : 336611
ISIN : NO0010395577
Description
Philly Shipyard ASA operates as a commercial shipyard that constructs vessels for operation in the Jones Act market. It is engaged in delivering vessels and services under contract to customers.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 12.25 | |||||
| Equity-to-Asset | 0.98 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | -1.76 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | 65.5 | |||||
| 3-Year Book Growth Rate | 12.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.5 | |||||
| 9-Day RSI | 25.33 | |||||
| 14-Day RSI | 23.32 | |||||
| 3-1 Month Momentum % | 11.37 | |||||
| 6-1 Month Momentum % | -84.16 | |||||
| 12-1 Month Momentum % | -82.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 49.87 | |||||
| Quick Ratio | 49.87 | |||||
| Cash Ratio | 49.83 | |||||
| Days Sales Outstanding | 21.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -53.97 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -5.42 | |||||
| Net Margin % | 83.69 | |||||
| EBITDA Margin % | -3.65 | |||||
| FCF Margin % | -53.58 | |||||
| ROE % | 1386.04 | |||||
| ROA % | 42.63 | |||||
| ROIC % | -4.27 | |||||
| 3-Year ROIIC % | -1.59 | |||||
| ROC (Joel Greenblatt) % | -9.83 | |||||
| ROCE % | -62.43 | |||||
| Years of Profitability over Past 10-Year | 5 | |||||
| Moat score | 3 | |||||
| Tariff score | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.05 | |||||
| PE Ratio without NRI | 0.03 | |||||
| Shiller PE Ratio | 0.65 | |||||
| Price-to-Owner-Earnings | 0.07 | |||||
| PS Ratio | 0.04 | |||||
| PB Ratio | 0.05 | |||||
| Price-to-Tangible-Book | 0.05 | |||||
| EV-to-EBIT | 12.31 | |||||
| EV-to-EBITDA | 18.31 | |||||
| EV-to-Revenue | -0.67 | |||||
| EV-to-FCF | 1.25 | |||||
| Price-to-GF-Value | 0.14 | |||||
| Price-to-Median-PS-Value | 0.07 | |||||
| Price-to-Graham-Number | 0.01 | |||||
| Price-to-Net-Current-Asset-Value | 0.05 | |||||
| Price-to-Net-Cash | 0.05 | |||||
| Earnings Yield (Greenblatt) % | 8.13 | |||||
| FCF Yield % | -1338.75 | |||||
| Forward Rate of Return (Yacktman) % | 51.68 |
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